NIO Inc., a company based in Shanghai, China, specializes in the design, development, production, and sale of intelligent electric vehicles. Their product range includes five and six-seater electric SUVs, alongside smart electric sedans. Beyond manufacturing vehicles, NIO offers an extensive ecosystem of power solution…
An institutional-grade, numbers-driven thesis on NIO — generated on demand from live fundamentals, scores and forecast.
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As of July 30, 2026, TradersQuant's model rates NIO Inc. (NIO) 59/100 with a 12-month base-case forecast of $6.65 — +38.1% versus the current price of $4.82. NIO Inc. trades at $4.82 in the Consumer Cyclical sector, with a market capitalisation of $11.95B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month analyst consensus price target for NIO is $6.65, implying +38.1% versus the current price. The model's 12-month scenario range runs from $5.01 (bear) to $6.57 (bull), with a base case of $5.59.
On the fundamentals, NIO shows a P/E of -8.2, trailing revenue of $12.51B, revenue growth of +29.5% YoY. This page also tracks NIO's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
NIO currently carries a TradersQuant composite score of 59/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "Buy". Our 12-month price target of $6.65 implies +38.1% from $4.82. This is research, not financial advice — always combine it with your own judgement.
The analyst consensus price target for NIO is $6.65, about +38.1% versus the latest price of $4.82. Consensus is based on 24 analysts.
TradersQuant's 12-month model forecast for NIO is a base case of $5.59, ranging from $5.01 (bear) to $6.57 (bull), an expected return of +16.1%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for NIO over the next 12 months is $5.59 in the base case (bear $5.01, bull $6.57), versus today's price of $4.82. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for NIO — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates NIO's fair value at $6.65, implying +38.1% of expected upside versus the current price.
NIO does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
